Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

Companies in the Bank Of Nova Scotia portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 3.87 12.93M +6% 75.44
Tor Dom Bk Cad Com 3.40 15.82M +15% 54.26
Bank Of Montreal Cadcom Npv 2.70 9.12M +17% 74.81
Cibc Cad Com 2.45 7.84M +28% 79.01
iShares S&P; 500 Index (IVV) 2.37 2.10M +22% 284.56
iShares MSCI EMU Index (EZU) 2.31 15.13M +7% 38.60
iShares MSCI Emerging Markets Indx (EEM) 2.21 12.99M +47% 42.92
Microsoft Corporation (MSFT) 2.15 4.60M 118.01
Facebook Inc cl a 1.88 2.85M +116% 166.67
Enbridge Inc 1.78 12.43M +4% 36.21
Bce Inc. 1.43 8.14M -7% 44.39
Apple (AAPL) 1.34 1.78M +16% 189.96
Canadian Natl Ry Co 1.23 3.47M +9% 89.48
Brookfield Asset Management (BAM.A) 1.19 6.46M +4% 46.58
Alphabet Inc Class A cs 1.18 252200 +48% 1176.69
Manulife Finl Corp 1.14 16.98M +5% 16.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.05 2.41M -6% 110.06
Amazon (AMZN) 1.01 142667 -50% 1780.27
Johnson & Johnson (JNJ) 0.92 1.67M -7% 139.80
Credicorp Ltd Com 0.84 884119 +6% 239.96
Pepsi (PEP) 0.81 1.66M +196% 122.55
Coca-Cola Company (KO) 0.79 4.24M +59% 46.86
Alphabet Inc Class C cs 0.79 170448 -37% 1173.34
Transcanada Corp 0.78 4.38M -30% 44.97
JPMorgan Chase & Co. (JPM) 0.74 1.86M +39% 101.23
Ishares Trust Msci China msci china idx 0.71 2.89M +188% 62.34
Cisco Systems (CSCO) 0.68 3.16M +104% 53.99
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.68 3.24M +9% 52.74
Ishares Inc core msci emkt 0.67 3.26M NEW 51.71
Canadian Natural Resources 0.66 6.03M +9% 27.45
SPDR S&P; 500 ETF (SPY) 0.65 583899 -28% 282.45
Pembina Pipeline Corp 0.65 4.49M 36.73
Wal-Mart Stores (WMT) 0.64 1.66M +129% 97.53
Automatic Data Processing (ADP) 0.62 983077 +182% 159.76
Comcast Corporation (CMCSA) 0.61 3.85M +59% 39.98
Sun Life Financial Inc 0.59 3.90M 38.41
Citrix Systems Inc conv 0.58 103.40M +270% 1.42
AT&T; (T) 0.57 4.58M +27% 31.36
Rogers Communications -cl B 0.57 2.67M -4% 53.77
Suncor Energy Inc New 0.57 4.43M -35% 32.41
Ishares Msci Japan 0.57 2.67M +19% 53.95
Fortis Inc 0.56 3.81M +4% 36.95
Texas Instruments Incorporated (TXN) 0.53 1.25M +253% 106.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.52 3.96M -25% 33.36
iShares MSCI France Index (EWQ) 0.51 4.36M NEW 29.47
Wells Fargo & Company (WFC) 0.50 2.59M -27% 48.33
Gilead Sciences (GILD) 0.50 1.95M +59% 65.00
Bank of America Corporation (BAC) 0.49 4.45M +46% 27.59
Verizon Communications (VZ) 0.49 2.10M 59.13
Canadian Pacific Railway Ltd 0.48 583600 +4% 206.01
Shaw Communications Inc cl b conv 0.46 5.52M +17% 20.84
Medtronic 0.46 1.26M -17% 91.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.44 521385 NEW 210.82
iShares Lehman Aggregate Bond (AGG) 0.43 1000000 109.07
Telus Ord 0.43 2.94M -33% 37.01
* Barrick Gold Corp 0.42 7.70M +65% 13.71
Procter & Gamble Company (PG) 0.41 1.00M -27% 104.05
Pfizer (PFE) 0.40 2.35M -20% 42.47
Vaneck Vectors Gold Miners mutual 0.40 4.47M +293% 22.42
Financial Select Sector SPDR (XLF) 0.38 3.69M +41% 25.75
First Trust DJ Internet Index Fund (FDN) 0.38 684100 NEW 138.90
Mondelez Int 0.38 1.91M +194% 49.92
General Electric Company (GE) 0.37 9.26M +101% 9.99
Energy Select Sector SPDR (XLE) 0.37 1.41M +321% 66.12
Boeing Company (BA) 0.36 234964 +79% 381.41
Walt Disney Company (DIS) 0.35 798597 +104% 111.03
Philip Morris International (PM) 0.35 1.01M -34% 88.39
Berkshire Hathaway (BRK.B) 0.34 432770 -62% 200.90
Abbvie 0.33 1.05M +113% 80.59
Shopify Inc cl a 0.33 404463 +493% 206.40
Vaneck Vectors Semiconductor Etf semiconductor 0.32 750000 -25% 106.33
Waste Connections Inc Com stock 0.32 913905 +9% 88.57
Eli Lilly & Co. (LLY) 0.31 598250 +6% 129.75
EOG Resources (EOG) 0.31 810486 +554% 95.21
SPDR S&P; Retail (XRT) 0.31 1.75M NEW 44.97
Restaurant Brands Intl Inc Com equity / large cap 0.31 1.20M +9% 65.05
iShares Russell 2000 Index (IWM) 0.30 500000 153.09
E TRADE Financial Corporation (ETFC) 0.29 1.55M +1976% 46.43
UnitedHealth (UNH) 0.28 285832 +19% 247.26
Starbucks Corporation (SBUX) 0.28 966195 +102% 74.33
Magna Intl Inc cl a 0.28 1.43M +11% 48.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.28 984974 70.69
Exxon Mobil Corporation (XOM) 0.27 833143 -37% 80.80
Consolidated Edison (ED) 0.27 797994 +512% 84.81
ConocoPhillips (COP) 0.27 1.00M +51% 66.73
Honeywell International (HON) 0.27 436354 +39% 158.92
International Business Machines (IBM) 0.27 474547 +3% 141.10
iShares MSCI EAFE Index Fund (EFA) 0.27 1.06M +28% 64.86
Celgene Corporation (CELG) 0.26 696756 +117% 94.36
Citigroup Inc 0.26 1.04M +3% 62.22
Chevron Corporation (CVX) 0.25 506024 -32% 123.19
Vanguard Total World Stock Idx Fd (VT) 0.25 875279 -82% 73.17
Merck & Co (MRK) 0.24 735032 -10% 83.17
Exelon Corporation (EXC) 0.24 1.22M +352% 50.14
SPDR Gold Trust (GLD) 0.24 500000 NEW 122.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 500000 NEW 119.06
First Data 0.24 2.26M NEW 26.27
Intel Corporation (INTC) 0.23 1.09M -51% 53.70
Raytheon Company (RTN) 0.23 312818 +145% 182.03
Altria (MO) 0.23 992208 -31% 57.43
Franco-Nevada Corporation (FNV) 0.23 783739 +7% 74.96
Red Hat Inc conv 0.23 23.38M -30% 2.48
Home Depot (HD) 0.22 287984 -42% 191.92
Consumer Staples Select Sect. SPDR (XLP) 0.22 1.01M +10557% 56.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.22 1.79M NEW 30.74
MasterCard Incorporated (MA) 0.21 221000 -28% 235.46
Schlumberger (SLB) 0.21 1.19M +68% 43.58
iShares MSCI ACWI Index Fund (ACWI) 0.21 749632 NEW 72.10
Algonquin Power & Utilities equs 0.21 4.65M +31% 11.25
Ishares Inc msci india index 0.21 1.51M +15018% 35.30
Dowdupont Inc 0.21 985389 +70% 53.31
Broadcom Ltd 0.21 178653 +13% 300.71
Costco Wholesale Corporation (COST) 0.20 209504 -3% 242.13
Adobe Systems Incorporated (ADBE) 0.20 190705 -59% 266.50
Amgen (AMGN) 0.20 266878 -11% 189.98
TJX Companies (TJX) 0.20 967717 -11% 53.22
Lululemon Athletica Inc 0.20 300991 NEW 163.88
Teck Resources Ltd cl b 0.20 2.14M +7% 23.15
Phillips 66 0.20 527373 +138% 95.16
L3 Technologies 0.20 250073 +10% 206.25
Encana Corp C om 0.19 6.53M +69% 7.24
Agilent Technologies Inc C ommon 0.19 584720 +69% 80.44
PG&E; Corporation (PCG) 0.19 2.70M +2337% 17.80
Monster Beverage Corp Com stock 0.19 888193 +390% 54.55
Suntrust Banks Inc $1.00 Par Cmn 0.18 784274 +703% 59.23
Cummins (CMI) 0.18 287520 -52% 157.80
Cenovus Energy Inc C om 0.18 5.35M +16% 8.68
Zoetis Inc Cl A 0.18 453479 +31% 100.67
Wheaton Precious Metals Corp C Om stock 0.18 1.86M +7% 23.80
Dell Technologies Inc 0.18 780020 NEW 58.69
PNC Financial Services (PNC) 0.17 341257 +29% 122.69
Danaher Corporation (DHR) 0.17 330185 -53% 132.00
Goldcorp Inc New 0.17 3.64M +7% 11.44
Agnico Com 0.17 985185 +8% 43.47
Open Text Corp Com 0.17 1.13M +8% 38.39
iShares MSCI South Korea Index Fund (EWY) 0.17 700000 NEW 60.95
Vanguard Emerging Markets ETF (VWO) 0.17 1.04M -84% 42.50
First Republic Bank/san F 0.17 416574 +695% 100.47
Colgate-Palmolive Company (CL) 0.16 573596 +74% 68.55
CenterPoint Energy (CNP) 0.16 1.29M +1107% 30.70
Vaneck Vectors Russia Index Et 0.16 2.00M +33% 20.60
Cognizant Technology Solutions (CTSH) 0.15 526154 -4% 72.44
McDonald's Corporation (MCD) 0.15 200349 +9% 189.89
Abbott Laboratories (ABT) 0.15 470541 -54% 79.93
Las Vegas Sands (LVS) 0.15 616000 +1660% 60.96
CVS Caremark Corporation (CVS) 0.15 701455 +49% 53.94
eBay (EBAY) 0.15 997213 +189% 37.15
Ford Motor Company (F) 0.15 4.25M +267% 8.78
Lowe's Companies (LOW) 0.15 340593 -27% 109.46
Kinross Gold Corp New 0.15 10.93M +4% 3.44
Wellpoint Inc Note cb 0.15 9.34M -34% 3.97
CME (CME) 0.14 213881 +31% 164.58
Archer Daniels Midland Company (ADM) 0.14 813821 +323% 43.14
Bristol Myers Squibb (BMY) 0.14 716759 -42% 47.71
Northrop Grumman Corporation (NOC) 0.14 126436 +240% 269.56
Union Pacific Corporation (UNP) 0.14 214086 -65% 167.20
Servicenow 0.14 142000 NEW 243.89
Moody's Corporation (MCO) 0.13 187398 +424% 181.07
SYSCO Corporation (SYY) 0.13 498958 -10% 66.76
Lockheed Martin Corporation (LMT) 0.13 109355 -40% 300.16
Vanguard Short-Term Bond ETF (BSV) 0.13 400000 +100% 79.59
Netflix (NFLX) 0.13 91976 -28% 356.60
MetLife (MET) 0.13 742648 +237% 42.57
Gildan Activewear Inc Com Cad 0.13 907746 +9% 35.95
General Motors Company (GM) 0.13 853534 -4% 37.11
iShares Dow Jones US Medical Dev. (IHI) 0.13 145503 NEW 231.53
Hollyfrontier Corp 0.13 673284 +228% 49.36
Expedia 0.13 272338 +116% 119.05
Booking Holdings 0.13 18307 -62% 1744.97
Bausch Health Companies 0.13 1.30M +7% 24.67
Best Buy (BBY) 0.12 417666 +345% 71.07
Symantec Corporation (SYMC) 0.12 1.31M -54% 22.99
United Technologies Corporation (UTX) 0.12 233115 128.89
Accenture 0.12 169918 +8% 176.03
D.R. Horton (DHI) 0.12 719801 +353% 41.38
Ultimate Software (ULTI) 0.12 91000 NEW 330.14
Micron Technology (MU) 0.12 723672 -15% 41.32
Southwest Airlines (LUV) 0.12 590069 +444% 51.92
Vanguard European ETF (VGK) 0.12 542770 NEW 53.57
Xerox 0.12 976213 +408% 31.98
U.S. Ban (USB) 0.11 569995 +39% 48.19
Fidelity National Information Services (FIS) 0.11 236522 -36% 113.15
CenturyLink (CTL) 0.11 2.34M +1044% 11.97
Thermo Fisher Scientific (TMO) 0.11 103130 -66% 273.73
Allstate Corporation (ALL) 0.11 287875 -8% 94.20
Occidental Petroleum Corporation (OXY) 0.11 414122 -51% 66.18
American Electric Power Company (AEP) 0.11 326828 -25% 83.78
Biogen Idec (BIIB) 0.11 121422 +96% 236.40
Imperial Oil Ltd New 0.11 1.06M +5% 27.30
Southern Company (SO) 0.11 556308 +141% 51.67
General Dynamics Corporation (GD) 0.11 166837 -44% 169.23
Oracle Corporation (ORCL) 0.11 496557 -49% 53.71
Hyatt Hotels Corporation (H) 0.11 373000 NEW 72.57
American International (AIG) 0.11 666282 +239% 43.05
Cementos Pacasmayo Saa 0.11 2.90M 9.87
Fox Corporation 0.11 750000 NEW 35.88
CSX Corporation (CSX) 0.10 327312 +42% 74.82
Valero Energy Corporation (VLO) 0.10 311342 -32% 84.80
NIKE (NKE) 0.10 299119 -71% 84.21
Stryker Corporation (SYK) 0.10 133997 -28% 197.52
salesforce (CRM) 0.10 156982 -64% 158.38
Lam Research Corporation (LRCX) 0.10 144748 +201% 178.91
AMETEK (AME) 0.10 300524 -25% 82.97
SPDR S&P; Biotech (XBI) 0.10 282110 -44% 90.54
iShares Lehman Short Treasury Bond (SHV) 0.10 221285 +100% 110.56
Tribune Co New Cl A 0.10 569400 +1481% 46.14
Tapestry 0.10 796800 +910% 32.49
Linde Plc 0.10 145102 -8% 175.91
Goldman Sachs (GS) 0.09 117744 +43% 192.00
Republic Services (RSG) 0.09 280717 +74% 80.32
3M Company (MMM) 0.09 115150 -41% 207.76
Kohl's Corporation (KSS) 0.09 317336 +777% 68.68
NVIDIA Corporation (NVDA) 0.09 132812 -15% 179.56
T. Rowe Price (TROW) 0.09 222890 +117% 100.14
Boston Scientific Corporation (BSX) 0.09 560196 +29% 38.38
DaVita (DVA) 0.09 407413 +1617% 54.42
Unum (UNM) 0.09 706569 +493% 33.82
Capital One Financial (COF) 0.09 268840 -41% 81.66
Prudential Financial (PRU) 0.09 248504 +109% 91.88
Visa (V) 0.09 144906 -70% 156.11
Pioneer Natural Resources (PXD) 0.09 143049 +7% 152.29
HCA HOLDINGS Inc 0.09 182871 -67% 130.41
Synchrony Financial 0.09 716784 +265% 31.92
Paypal Holdings 0.09 224044 -45% 103.85
American Express Company (AXP) 0.08 184515 109.30
Cardinal Health (CAH) 0.08 407672 +525% 48.19
Cameco Corporation 0.08 1.66M +8% 11.78
Nucor Corporation (NUE) 0.08 344412 +256% 58.39
Morgan Stanley (MS) 0.08 502396 -37% 42.20
Red Hat (RHT) 0.08 109699 -48% 182.67
Nextera Energy Inc C om 0.08 102316 -24% 193.33
Target Corporation (TGT) 0.08 239143 +12% 80.26
Public Service Enterprise (PEG) 0.08 338539 -57% 59.40
Robert Half International (RHI) 0.08 310100 +1257% 65.29
Juniper Networks (JNPR) 0.08 751771 +896% 26.50
Southern Copper Corporation (SCCO) 0.08 492163 +21% 39.68
Duke Energy 0.08 220169 +37% 90.00
Blackberry 0.08 2.08M +8% 10.08
S&p Global 0.08 93720 -17% 210.56
Compania de Minas Buenaventura SA (BVN) 0.07 1.03M +16% 17.28
Progressive Corporation (PGR) 0.07 241154 -13% 72.04
Charles Schwab Corporation (SCHW) 0.07 426504 +66% 42.77
Incyte Corporation (INCY) 0.07 205480 +442% 86.05
Citrix Systems (CTXS) 0.07 174040 -9% 99.73
Sherwin-Williams Company (SHW) 0.07 40000 -18% 430.69
Western Digital (WDC) 0.07 355239 +111% 48.06
Tyson Foods (TSN) 0.07 251718 +22% 69.40
Becton, Dickinson and (BDX) 0.07 70426 +18% 249.71
Yum! Brands (YUM) 0.07 174677 -19% 99.84
Air Products & Chemicals (APD) 0.07 90289 +8% 190.96
Halliburton Company (HAL) 0.07 562520 -3% 29.32
Delta Air Lines (DAL) 0.07 317848 +138% 51.63
Activision Blizzard (ATVI) 0.07 411423 +75% 45.51
Humana (HUM) 0.07 68893 +86% 266.00
Masimo Corporation (MASI) 0.07 127587 +235% 138.28
Vanguard Materials ETF (VAW) 0.07 140670 NEW 123.09
Marathon Petroleum Corp 0.07 291005 +52% 59.87
American Tower Reit 0.07 85122 -9% 197.10
Total System Services (TSS) 0.06 157429 -42% 95.02
Caterpillar (CAT) 0.06 114484 -26% 135.49
Ecolab (ECL) 0.06 82200 +51% 176.49
Norfolk Southern (NSC) 0.06 86540 -35% 186.87
United Parcel Service (UPS) 0.06 134947 -11% 111.75
Kimberly-Clark Corporation (KMB) 0.06 128515 +67% 123.92
V.F. Corporation (VFC) 0.06 166926 -60% 86.93
Xilinx (XLNX) 0.06 128782 -11% 126.84
Estee Lauder Companies (EL) 0.06 88747 -50% 165.53
Steel Dynamics (STLD) 0.06 426000 NEW 35.27
Hldgs Inc 0.06 192752 +179% 79.79
Huntington Ingalls Inds. Inc. 0.06 72879 +684% 207.38
Kinder Morgan Inc. 0.06 809558 +97% 20.01
Anthem 0.06 49008 -36% 287.04
Arconic Inc Com stock 0.06 832051 -39% 19.07
Bank of New York Mellon Corporation (BK) 0.05 268324 -8% 50.44
SLM Corporation (SLM) 0.05 1.20M -11% 9.91
Via (VIA.B) 0.05 412986 +50% 28.07
Baxter International (BAX) 0.05 155310 +46% 81.32
CBS Corporation (CBS) 0.05 268218 +272% 47.57
Dominion Resources (D) 0.05 152626 +8% 76.67
Newmont Mining Corporation (NEM) 0.05 322119 +100% 35.79
Travelers Companies (TRV) 0.05 92587 +61% 137.16
Ross Stores (ROST) 0.05 126295 +39% 92.55
Intuitive Surgical (ISRG) 0.05 21905 -81% 570.57
QUALCOMM (QCOM) 0.05 239173 -10% 57.02
Toll Brothers (TOL) 0.05 330000 NEW 36.20
Dover Corporation (DOV) 0.05 143488 93.80
PPL Corporation (PPL) 0.05 362494 +65% 31.76
Constellation Brands (STZ) 0.05 65637 -41% 175.35
Intuit (INTU) 0.05 49379 -78% 261.47
Simon Property (SPG) 0.05 62507 -10% 182.21
O'reilly Automotive Inc 0.05 34387 +100% 388.41
Ally Financial 0.05 425000 NEW 27.49
Allergan 0.05 92057 +35% 146.43
Charter Communications Inc New Cl A cl a 0.05 33136 -33% 346.92
Fortive 0.05 136247 -18% 83.88
Encompass Health Corp 0.05 198200 NEW 58.40
Worldpay Ord 0.05 115000 +70% 113.50
Servicenow Inc note 6/0 0.05 6.80M +716% 1.85
BlackRock (BLK) 0.04 26523 -22% 427.30
Devon Energy Corporation (DVN) 0.04 301812 +70% 31.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 48737 -29% 183.92
W.W. Grainger (GWW) 0.04 30678 +216% 300.68
Zebra Technologies (ZBRA) 0.04 53364 NEW 209.54
Verisign (VRSN) 0.04 60358 -50% 181.54
Universal Health Services (UHS) 0.04 69937 +280% 133.62
Deere & Company (DE) 0.04 60827 -11% 159.82
Marsh & McLennan Companies (MMC) 0.04 115270 +2% 93.90
USG Corporation (USG) 0.04 247700 +181% 43.30
MSCI (MSCI) 0.04 51145 +169% 198.85
Fair Isaac Corporation (FICO) 0.04 33800 +87% 271.63
DTE Energy Company (DTE) 0.04 73336 +31% 124.67
Textron (TXT) 0.04 210154 +306% 50.63
UGI Corporation (UGI) 0.04 162890 NEW 55.42
Centene Corporation (CNC) 0.04 166550 +279% 53.07
Church & Dwight (CHD) 0.04 129308 +143% 71.22
iShares MSCI Brazil Index (EWZ) 0.04 221726 -19% 40.99
Descartes Sys Grp Inc 0.04 273000 36.35
Motorola Solutions (MSI) 0.04 72217 +45% 140.41
Grana Y Montero S A A 0.04 3.12M +3% 3.30
Walgreen Boots Alliance 0.04 155476 -11% 63.29
Crown Castle Intl 0.04 79219 -10% 128.01
Hp 0.04 541242 +56% 19.42
Wisdomtree Tr brclys us aggr 0.04 199616 NEW 49.83
Lgi Homes Inc conv 0.04 3.61M +2153% 2.80
Twilio Inc cl a 0.04 68700 +15% 129.18
Yum China Holdings 0.04 212802 -22% 44.88
World Wrestling Entertai convertible security 0.04 2.63M NEW 3.54
Huntington Bancshares Incorporated (HBAN) 0.03 550629 +139% 12.68
Owens Corning (OC) 0.03 140627 -34% 47.12
FedEx Corporation (FDX) 0.03 45849 -11% 181.42
M&T; Bank Corporation (MTB) 0.03 46389 +54% 157.03
Waste Management (WM) 0.03 78159 -47% 103.92
Regeneron Pharmaceuticals (REGN) 0.03 17412 +4% 410.62
Pulte (PHM) 0.03 264663 27.98
Autodesk (ADSK) 0.03 41791 -10% 155.77
Carnival Corporation (CCL) 0.03 146227 +67% 50.68
Edwards Lifesciences (EW) 0.03 39020 -12% 191.35
AFLAC Incorporated (AFL) 0.03 145789 -28% 49.99
Comerica Incorporated (CMA) 0.03 102757 +189% 73.29
International Paper Company (IP) 0.03 146742 +65% 46.13
Darden Restaurants (DRI) 0.03 67877 +149% 121.37
Emerson Electric (EMR) 0.03 125302 -64% 68.47
Analog Devices (ADI) 0.03 71467 -11% 105.27
Foot Locker (FL) 0.03 117675 -38% 60.57
Eastman Chemical Company (EMN) 0.03 107091 +249% 75.92
Interpublic Group of Companies (IPG) 0.03 371499 +342% 21.02
Kroger (KR) 0.03 278024 +63% 24.62
Anadarko Petroleum Corporation (APC) 0.03 167033 +54% 45.50
BB&T; Corporation (BBT) 0.03 148307 -36% 46.53
Torchmark Corporation (TMK) 0.03 84333 -38% 82.12
Williams Companies (WMB) 0.03 230979 -23% 28.73
Illinois Tool Works (ITW) 0.03 58653 -50% 143.54
Marriott International (MAR) 0.03 53726 -11% 125.08
Fifth Third Ban (FITB) 0.03 324871 +131% 25.24
Hershey Company (HSY) 0.03 72922 +11% 114.82
Fiserv (FISV) 0.03 74766 -12% 88.28
Sempra Energy (SRE) 0.03 53269 -10% 125.87
Xcel Energy (XEL) 0.03 144851 +30% 56.24
Applied Materials (AMAT) 0.03 182041 -13% 39.66
Roper Industries (ROP) 0.03 19758 -53% 342.05
TCF Financial Corporation (TCB) 0.03 370700 NEW 20.69
Zimmer Holdings (ZMH) 0.03 63921 +3% 127.73
Dolby Laboratories (DLB) 0.03 134200 +219% 62.97
Illumina (ILMN) 0.03 28002 -47% 310.69
Teledyne Technologies Incorporated (TDY) 0.03 29000 NEW 237.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 22137 +82% 349.03
Technology SPDR (XLK) 0.03 85867 -66% 74.00
Yamana Gold Inc 0.03 3.01M 2.60
Fortinet (FTNT) 0.03 80981 +162% 83.85
Industries N shs - a - 0.03 93359 -4% 84.06
Epam Systems 0.03 47000 NEW 169.13
Royal Gold Inc conv 0.03 8.44M +1006% 1.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 241126 NEW 34.43
Ishares Core Msci Eafe Etf core msci eafe 0.03 125622 +493% 60.79
Diamondback Energy 0.03 80420 +143% 101.45
Pbf Energy Inc cl a 0.03 226000 NEW 31.14
Cdw 0.03 69000 NEW 96.38
Market Vectors Etf Tr Oil Svcs 0.03 495200 +73% 17.23
Versum Matls Inc Com stock 0.03 142800 +216% 50.33
Lamb Weston Hldgs 0.03 97632 -15% 74.93
Canopy Gro 0.03 160603 -60% 43.26
Corning Incorporated (GLW) 0.02 153007 -12% 33.10
Broadridge Financial Solutions (BR) 0.02 54953 -39% 103.80
State Street Corporation (STT) 0.02 72169 -11% 65.82
Discover Financial Services (DFS) 0.02 62885 -37% 71.12
Ameriprise Financial (AMP) 0.02 40336 +32% 128.13
AES Corporation (AES) 0.02 230119 +61% 18.07
FirstEnergy (FE) 0.02 95626 -35% 41.64
Digital Realty Trust (DLR) 0.02 39555 -10% 119.00
H&R; Block (HRB) 0.02 233383 -6% 23.94
IDEXX Laboratories (IDXX) 0.02 26392 +42% 223.63
PPG Industries (PPG) 0.02 45020 -76% 112.92
Paychex (PAYX) 0.02 67464 -11% 80.17
Public Storage (PSA) 0.02 28661 -12% 217.88
Sealed Air (SEE) 0.02 120330 +307% 46.06
Sonoco Products Company (SON) 0.02 97396 NEW 61.53
Stanley Black & Decker (SWK) 0.02 39838 -13% 136.23
Global Payments (GPN) 0.02 30109 -11% 136.55
Akamai Technologies (AKAM) 0.02 79301 -41% 71.79
Electronic Arts (ERTS) 0.02 57254 -54% 101.62
Regions Financial Corporation (RF) 0.02 296882 -75% 14.15
Cincinnati Financial Corporation (CINF) 0.02 69376 +109% 85.83
Equity Residential (EQR) 0.02 70598 -10% 75.33
Masco Corporation (MAS) 0.02 113540 +72% 39.27
National-Oilwell Var (NOV) 0.02 228835 +177% 26.63
Campbell Soup Company (CPB) 0.02 121070 +234% 38.18
McKesson Corporation (MCK) 0.02 53155 -67% 116.98
Arrow Electronics (ARW) 0.02 80000 +40% 77.06
General Mills (GIS) 0.02 119947 -7% 51.75
Parker-Hannifin Corporation (PH) 0.02 24693 -38% 171.61
Freeport-McMoRan Copper & Gold (FCX) 0.02 323201 -80% 12.88
Clorox Company (CLX) 0.02 24735 -11% 160.55
Kellogg Company (K) 0.02 89084 +59% 57.44
Dollar Tree (DLTR) 0.02 45330 -16% 104.97
AutoZone (AZO) 0.02 4777 -81% 1024.05
Discovery Communications (DISCK) 0.02 219646 -60% 25.43
AvalonBay Communities (AVB) 0.02 26456 -10% 200.77
Patterson-UTI Energy (PTEN) 0.02 428357 NEW 14.02
C.H. Robinson Worldwide (CHRW) 0.02 67536 +124% 87.00
First Solar (FSLR) 0.02 74000 -80% 52.84
PACCAR (PCAR) 0.02 67393 -37% 68.17
Verisk Analytics (VRSK) 0.02 31148 -38% 132.90
Varian Medical Systems (VAR) 0.02 43274 +121% 141.76
Ventas (VTR) 0.02 67758 -11% 63.78
Advanced Micro Devices (AMD) 0.02 168403 -10% 25.52
Amphenol Corporation (APH) 0.02 57612 -10% 94.45
Quanta Services (PWR) 0.02 103527 +277% 37.74
Brunswick Corporation (BC) 0.02 75906 -51% 50.33
Edison International (EIX) 0.02 63126 -37% 61.92
Key (KEY) 0.02 398889 +78% 15.76
Seagate Technology Com Stk 0.02 82268 -10% 47.93
Zions Bancorporation (ZION) 0.02 93462 -27% 45.38
Align Technology (ALGN) 0.02 13878 -10% 284.51
Bruker Corporation (BRKR) 0.02 106000 -22% 38.44
Concho Resources (CXO) 0.02 38124 -31% 110.89
Raymond James Financial (RJF) 0.02 66576 -79% 80.38
Alexion Pharmaceuticals (ALXN) 0.02 42590 -10% 135.19
KLA-Tencor Corporation (KLAC) 0.02 31982 -4% 119.39
MGM Resorts International. (MGM) 0.02 219222 -87% 25.63
Molina Healthcare (MOH) 0.02 32000 NEW 141.97
Bk Nova Cad Com (usd) 0.02 83145 53.28
Realty Income (O) 0.02 57744 -8% 73.60
Rockwell Automation (ROK) 0.02 22866 -38% 175.55
TransDigm Group Incorporated (TDG) 0.02 9251 -11% 453.72
First American Financial (FAF) 0.02 89800 NEW 51.50
Mednax (MD) 0.02 189300 NEW 27.17
Boston Properties (BXP) 0.02 29389 -16% 133.98
Cae Inc 0.02 207884 22.16
ONEOK (OKE) 0.02 78537 -10% 69.88
Dollar General (DG) 0.02 50215 -10% 119.33
iShares Lehman MBS Bond Fund (MBB) 0.02 42146 NEW 106.34
FleetCor Technologies (FLT) 0.02 16414 -14% 246.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.02 147498 39.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 69900 58.18
Te Connectivity Ltd for 0.02 64642 -39% 80.74
Mosaic Co New 0.02 167935 +119% 27.27
Cbre Group Inc Cl A 0.02 119787 -55% 49.50
Xylem 0.02 60223 -4% 79.04
Norbord 0.02 176300 -10% 27.55
Ishares Inc em mkt min vol 0.02 81000 +672% 59.23
Caesars Entertainment 0.02 441800 NEW 8.69
Ingredion Incorporated 0.02 47000 NEW 94.70
L Brands 0.02 164526 +283% 27.55
Leidos Holdings 0.02 96000 -59% 64.09
Twitter 0.02 138929 -10% 32.87
Ishares Tr 0-5yr hi yl cp 0.02 108890 NEW 46.25
Synovus Finl 0.02 169800 NEW 34.36
Priceline Grp Inc note 0.350% 6/1 0.02 2.87M +25% 1.36
Alibaba Group Holding Ltd Spon 0.02 25937 -82% 182.38
Citizens Financial 0.02 182529 -42% 32.48
Eversource Energy 0.02 61360 -37% 70.93
Wec Energy Group Inc Com stock 0.02 61213 -10% 79.10
Kraft Heinz 0.02 145079 -34% 32.62
Westrock 0.02 161636 +191% 38.32
Welltower Inc Com reit 0.02 73389 -8% 77.60
Hewlett Packard Enterprise 0.02 366834 +20% 15.43
Microchip Technology Inc note 1.625% 2/1 0.02 3.50M 1.63
Nutanix Inc cl a 0.02 165000 +3% 37.74
Hilton Worldwide Holdings 0.02 55929 -11% 83.12
Athene Holding Ltd Cl A 0.02 142465 NEW 40.80
Sba Communications Corp Com stock 0.02 21534 -11% 199.75
Vistra Energy 0.02 205000 -68% 26.03
Aurora Cannabis Inc snc 0.02 543677 +6% 9.05
Delphi Automotive Inc international stock 0.02 49718 -11% 79.43
Iqvia Holdings Inc 0.02 30218 -77% 143.86
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.02 3.62M +2% 1.36
Invesco Qqq Trust Series 1 0.02 29510 +66% 179.63
Pluralsight Inc Cl A 0.02 182400 NEW 31.74
Hubspot convertible security 0.02 25421 -97% 177.88
First Majestic Silver Corp note 1.875% 3/0 0.02 6.14M NEW 0.98
Jp Morgan Exchange Traded Fd fund 0.02 99056 NEW 51.28
BP (BP) 0.01 51800 +107% 43.73
Loews Corporation (L) 0.01 52218 -11% 47.94
Packaging Corporation of America (PKG) 0.01 18281 -86% 99.39
Hasbro (HAS) 0.01 25735 -13% 85.05
Lear Corporation (LEA) 0.01 18000 NEW 135.72
NRG Energy (NRG) 0.01 54071 -69% 42.48
CMS Energy Corporation (CMS) 0.01 54080 -11% 55.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 82850 -98% 44.27
ANSYS (ANSS) 0.01 15983 -10% 182.69
Hartford Financial Services (HIG) 0.01 68568 -11% 49.73
Western Union Company (WU) 0.01 84859 -12% 18.46
Principal Financial (PFG) 0.01 50293 -73% 50.19
Lincoln National Corporation (LNC) 0.01 39343 -46% 58.64
Arthur J. Gallagher & Co. (AJG) 0.01 35657 -10% 78.04
Northern Trust Corporation (NTRS) 0.01 41674 -61% 90.35
NASDAQ OMX (NDAQ) 0.01 22064 -10% 87.60
Equifax (EFX) 0.01 22895 -11% 118.36
Cabot Oil & Gas Corporation (COG) 0.01 131479 +40% 26.13
Expeditors International of Washington (EXPD) 0.01 32753 -12% 75.94
IAC/InterActive (IACI) 0.01 10000 -28% 210.10
Tractor Supply Company (TSCO) 0.01 23005 -12% 97.74
Martin Marietta Materials (MLM) 0.01 11880 -12% 201.41
ResMed (RMD) 0.01 27142 -11% 103.89
Ameren Corporation (AEE) 0.01 47596 -10% 73.50
Lennar Corporation (LEN) 0.01 71900 -15% 49.09
Apache Corporation (APA) 0.01 71634 -11% 34.69
CarMax (KMX) 0.01 32672 -13% 69.78
Cerner Corporation (CERN) 0.01 61881 -12% 57.20
Copart (CPRT) 0.01 38179 -13% 60.66
Franklin Resources (BEN) 0.01 57509 -69% 33.11
Genuine Parts Company (GPC) 0.01 28357 -11% 112.13
Hologic (HOLX) 0.01 51036 -12% 48.39
Host Hotels & Resorts (HST) 0.01 140676 -11% 18.89
J.B. Hunt Transport Services (JBHT) 0.01 16541 -11% 101.33
LKQ Corporation (LKQX) 0.01 60077 -12% 28.42
Microchip Technology (MCHP) 0.01 44961 -11% 82.95
NetApp (NTAP) 0.01 47307 -66% 69.32
Noble Energy (NBL) 0.01 92304 -11% 24.73
Ryder System (R) 0.01 56000 +166% 62.00
Snap-on Incorporated (SNA) 0.01 10660 -11% 156.48
Trimble Navigation (TRMB) 0.01 72513 NEW 40.41
Brown-Forman Corporation (BF.B) 0.01 31710 -11% 52.77
Avery Dennison Corporation (AVY) 0.01 16054 -13% 113.16
Harris Corporation (HRS) 0.01 22463 -10% 159.65
Tiffany & Co. (TIF) 0.01 20522 -79% 105.51
Vulcan Materials Company (VMC) 0.01 25102 -11% 118.37
Charles River Laboratories (CRL) 0.01 11000 -78% 145.27
SVB Financial (SIVB) 0.01 10010 -12% 222.38
Mid-America Apartment (MAA) 0.01 21616 -11% 109.25
Laboratory Corp. of America Holdings (LH) 0.01 21800 -10% 152.97
International Flavors & Fragrances (IFF) 0.01 19303 -11% 128.77
Cooper Companies (COO) 0.01 9406 -10% 296.40
Whirlpool Corporation (WHR) 0.01 12431 -11% 132.88
Bemis Company (BMS) 0.01 64299 -47% 55.48
United Rentals (URI) 0.01 15276 -12% 114.27
AmerisourceBergen (ABC) 0.01 29348 +565% 79.63
Mettler-Toledo International (MTD) 0.01 4722 -12% 722.95
Mohawk Industries (MHK) 0.01 11746 -13% 126.29
MDU Resources (MDU) 0.01 52000 -31% 25.83
Synopsys (SNPS) 0.01 28534 -82% 115.16
Cadence Design Systems (CDNS) 0.01 53379 -12% 63.51
WellCare Health Plans (WCG) 0.01 9612 -9% 269.86
Waters Corporation (WAT) 0.01 13808 -15% 251.51
PerkinElmer (PKI) 0.01 21791 -9% 96.31
NiSource (NI) 0.01 70913 -9% 28.67
American Financial (AFG) 0.01 16000 -70% 96.19
AGCO Corporation (AGCO) 0.01 44972 NEW 69.55
Gartner (IT) 0.01 17103 -12% 151.61
DISH Network (DISH) 0.01 43710 31.74
Hess (HES) 0.01 48358 -9% 60.20
Macy's (M) 0.01 59679 -79% 23.98
Maxim Integrated Products (MXIM) 0.01 53158 -11% 53.12
Weyerhaeuser Company (WY) 0.01 142473 -11% 26.33
TOTAL S.A. (TOT) 0.01 24177 +302% 55.67
Jacobs Engineering (JEC) 0.01 22225 75.24
Henry Schein (HSIC) 0.01 28930 -12% 60.12
Cintas Corporation (CTAS) 0.01 16169 -66% 202.20
SL Green Realty (SLG) 0.01 15932 89.89
Advance Auto Parts (AAP) 0.01 13704 -12% 170.38
Omni (OMC) 0.01 43434 -11% 73.06
Vornado Realty Trust (VNO) 0.01 32934 -11% 67.44
ConAgra Foods (CAG) 0.01 93391 -10% 27.71
Old Republic International Corporation (ORI) 0.01 150000 NEW 20.92
Methanex Corp 0.01 48681 -5% 56.78
Alliance Data Systems Corporation (ADS) 0.01 8789 -13% 175.26
Fastenal Company (FAST) 0.01 55715 -11% 64.34
HDFC Bank (HDB) 0.01 27269 +635% 115.91
J.M. Smucker Company (SJM) 0.01 22100 -10% 116.52
Marathon Oil Corporation (MRO) 0.01 156864 -69% 16.69
Wynn Resorts (WYNN) 0.01 18496 -85% 119.36
Take-Two Interactive Software (TTWO) 0.01 21539 -12% 94.50
iShares NASDAQ Biotechnology Index (IBB) 0.01 16129 +644% 111.57
Entergy Corporation (ETR) 0.01 36066 -7% 95.64
Celanese Corporation (CE) 0.01 34484 +19% 98.61
CF Industries Holdings (CF) 0.01 42777 -14% 40.84
ABIOMED (ABMD) 0.01 8576 -84% 285.48
Atmos Energy Corporation (ATO) 0.01 22187 NEW 102.94
Armstrong World Industries (AWI) 0.01 31000 NEW 79.42
Chipotle Mexican Grill (CMG) 0.01 4657 -11% 710.76
Quest Diagnostics Incorporated (DGX) 0.01 25538 -68% 89.89
Essex Property Trust (ESS) 0.01 12514 -27% 289.20
FMC Corporation (FMC) 0.01 25652 -11% 76.85
Hormel Foods Corporation (HRL) 0.01 51788 -11% 44.69
Alliant Energy Corporation (LNT) 0.01 45816 -11% 47.07
Oge Energy Corp (holding Co) Com Stk 0.01 74347 NEW 43.12
Teleflex Incorporated (TFX) 0.01 8727 NEW 302.36
BorgWarner (BWA) 0.01 39493 38.48
Skyworks Solutions (SWKS) 0.01 33451 -12% 82.58
Hanover Insurance (THG) 0.01 16000 -80% 114.19
United Therapeutics Corporation (UTHR) 0.01 21000 NEW 117.38
Wabtec Corporation (WAB) 0.01 26475 NEW 73.71
A. O. Smith Corporation (AOS) 0.01 26867 53.35
CHECK POINT SOFTWARE Technolog Com Stk 0.01 10014 -11% 126.48
Duke Realty Corporation (DRE) 0.01 68231 -11% 30.62
Extra Space Storage (EXR) 0.01 24217 -11% 101.93
F5 Networks (FFIV) 0.01 11446 -13% 156.70
Jack Henry & Associates (JKHY) 0.01 14681 -62% 138.57
Kansas City Southern (KSU) 0.01 19274 -11% 116.04
McCormick & Company, Incorporated (MKC) 0.01 23427 -37% 150.67
Albemarle Corporation (ALB) 0.01 20161 -11% 81.85
Teradyne (TER) 0.01 50000 NEW 39.84
HCP (HCP) 0.01 90688 -11% 31.32
Alexandria Real Estate Equities (ARE) 0.01 21350 -7% 142.56
Alnylam Pharmaceuticals (ALNY) 0.01 34000 -80% 93.44
Federal Realty Inv. Trust (FRT) 0.01 14242 -11% 137.84
CoreLogic (CLGX) 0.01 53100 -11% 37.27
SPDR KBW Regional Banking (KRE) 0.01 34790 NEW 51.35
American Water Works (AWK) 0.01 34451 -11% 104.29
Ball Corporation (BLL) 0.01 63940 -12% 57.89
CBOE Holdings (CBOE) 0.01 21460 -10% 95.46
iShares S&P; 500 Growth Index (IVW) 0.01 7426 172.37
Kimco Realty Corporation (KIM) 0.01 79603 -26% 18.51
Pilgrim's Pride Corporation (PPC) 0.01 143000 -60% 22.29
Pinnacle West Capital Corporation (PNW) 0.01 21649 -10% 95.66
Regency Centers Corporation (REG) 0.01 31929 -11% 67.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 6550 -2% 259.08
Transalta Corp 0.01 478642 -25% 7.35
UDR (UDR) 0.01 52793 -11% 45.41
Nxp Semiconductors N V 0.01 16017 +5% 88.41
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 30404 -12% 47.10
iShares Dow Jones US Consumer Ser. (IYC) 0.01 6207 -4% 204.29
iShares MSCI Canada Index (EWC) 0.01 69200 NEW 27.64
Vermilion Energy (VET) 0.01 142973 -2% 24.68
Prologis Inc. 0.01 23995 +9% 71.95
Air Lease Corp Com 0.01 101000 NEW 34.35
Amc Networks Inc Cl A 0.01 62148 NEW 56.77
Jazz Pharmaceuticals 0.01 23000 NEW 142.96
Allison Transmission Hldngs I 0.01 38477 NEW 44.91
Turquoisehillres 0.01 783356 1.65
Granite Real Estate 0.01 34061 +114% 47.77
Norwegian Cruise Line Hldgs shs 0.01 47840 -80% 54.97
Hd Supply 0.01 52767 NEW 43.36
Sprouts Fmrs Mkt 0.01 140353 NEW 21.54
Fireeye 0.01 160000 -67% 16.79
Intercontinentalexchange 0.01 31487 +3% 76.15
American Airls 0.01 85472 -3% 31.73
Parsley Energy Inc-class A 0.01 152505 NEW 19.30
Arista Networks 0.01 10089 -10% 314.69
Cdk Global Inc equities 0.01 21815 -79% 58.81
Keysight Technologies 0.01 35931 -10% 87.14
Iron Mountain 0.01 54720 -11% 35.47
Qorvo 0.01 23333 -12% 71.64
Ishares Tr 0.01 55402 NEW 31.03
Goldman Sachs Etf Tr activebeta eme 0.01 78699 -10% 32.54
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 2.25M +12% 0.98
Atlassian Corp Plc cl a 0.01 28000 NEW 112.39
Avangrid 0.01 58122 -19% 50.36
Chubb 0.01 12680 +7% 140.06
Dentsply Sirona 0.01 42441 -11% 49.52
Under Armour Inc Cl C 0.01 140808 +289% 18.87
Ihs Markit Ltd Shs stock 0.01 69032 -37% 54.40
* First Hawaiian Inc Com stock 0.01 72100 -6% 26.05
Dominion Resource pfd 0.01 69953 49.99
Alcoa 0.01 104816 +598% 28.16
Conduent Incorporate 0.01 94000 NEW 13.83
Extraction Oil And Gas Inc Com Added 0.01 348000 NEW 4.23
Welbilt 0.01 182460 NEW 16.38
Dxc Technology 0.01 51531 -65% 64.32
Baker Hughes A Ge Company 0.01 97599 -11% 27.69
Stars Group Inc Com 0.01 137790 17.48
Teradyne Inc note 1.250%12/1 0.01 2.50M NEW 1.40
Liberty Interactive Corp 0.01 126883 NEW 15.98
Exact Sciences Corp convertible/ 0.01 2.50M NEW 1.36
Realpage Inc note 1.500%11/1 0.01 1.50M NEW 1.54
Evergy Inc 0.01 49641 -13% 58.06
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 25000 52.92
Cigna Corp New 0.01 10432 +5% 160.85
Arcosa Inc 0.01 55308 +231% 30.56
Compass Minerals International (CMP) 0.00 4300 NEW 54.19
Melco Crown Entertainment (MPEL) 0.00 11050 22.62
Banco Santander (BSBR) 0.00 10564 NEW 11.26
Vale (VALE) 0.00 12000 NEW 12.42
Companhia Siderurgica Nacional (SID) 0.00 35662 NEW 4.12
BHP Billiton (BBL) 0.00 10500 48.29
Infosys Technologies (INFY) 0.00 23622 10.92
China Mobile (CHL) 0.00 12500 50.96
Taiwan Semiconductor Mfg (TSM) 0.00 6001 -21% 40.99
Aercap Holdings Nv Ord Cmn 0.00 5949 +15% 46.56
Assurant (AIZ) 0.00 10060 -67% 94.93
First Citizens BancShares (FCNCA) 0.00 2793 NEW 407.09
Legg Mason (LM) 0.00 17000 -69% 27.35
People's United Financial (PBCT) 0.00 75352 -7% 16.48
Affiliated Managers (AMG) 0.00 8468 -79% 107.11
Health Care SPDR (XLV) 0.00 7694 91.76
Teva Pharmaceutical Industries (TEVA) 0.00 18003 +6% 15.66
Leggett & Platt (LEG) 0.00 21336 -12% 42.23
Mattel (MAT) 0.00 56217 -13% 13.00
Mercury General Corporation (MCY) 0.00 22900 NEW 50.09
Rollins (ROL) 0.00 23977 -13% 41.62
Royal Caribbean Cruises Ltd. 0.00 4643 +4% 114.58
Molson Coors Brewing Company (TAP) 0.00 4983 59.60
Nordstrom (JWN) 0.00 17444 -18% 44.37
Nu Skin Enterprises (NUS) 0.00 15000 -89% 47.87
Harley-Davidson (HOG) 0.00 25964 -15% 35.66
Timken Company (TKR) 0.00 19000 NEW 43.63
Newell Rubbermaid (NWL) 0.00 76299 -17% 15.37
Hanesbrands (HBI) 0.00 69604 -11% 17.91
Everest Re Group Ltd. 0.00 1141 +6% 215.60
Crane (CR) 0.00 11312 NEW 84.60
Helmerich & Payne (HP) 0.00 17805 -84% 55.55
Avnet (AVT) 0.00 24247 NEW 43.39
Berkshire Hathaway (BRK.A) 0.00 1 271000.00
Diageo (DEO) 0.00 1222 NEW 163.67
Fluor Corporation (FLR) 0.00 22718 -90% 36.80
Rio Tinto (RIO) 0.00 11400 +23% 58.86
Unilever N.V. (UN) 0.00 5009 58.30
Gap (GPS) 0.00 34765 -13% 26.18
SAP AG (SAP) 0.00 3038 NEW 115.21
FLIR Systems (FLIR) 0.00 22046 -15% 47.58
Discovery Communications (DISCA) 0.00 25555 -13% 27.00
MercadoLibre (MELI) 0.00 1489 -5% 507.72
NetEase (NTES) 0.00 2879 241.40
Industrial SPDR (XLI) 0.00 3260 -99% 75.15
Invesco Ltd shs 0.00 10774 19.31
Under Armour (UA) 0.00 30564 -13% 21.14
Companhia Energetica Minas Gerais (CIG) 0.00 34672 NEW 3.58
Centrais Eletricas Brasileiras 0.00 15834 NEW 9.28
Companhia de Saneamento Basi (SBS) 0.00 11687 NEW 10.61
Companhia Paranaense de Energia (ELP) 0.00 13608 NEW 9.26
Enterprise Products Partners 0.00 8130 -28% 29.27
Alaska Air (ALK) 0.00 20040 -24% 56.14
AMER (UHAL) 0.00 3000 NEW 371.67
Oshkosh Corporation (OSK) 0.00 12000 NEW 75.17
Reliance Steel & Aluminum (RS) 0.00 5000 NEW 90.20
BHP Billiton (BHP) 0.00 10200 54.71
IPG Photonics Corporation (IPGP) 0.00 5776 -14% 151.84
Ingersoll-rand Co Ltd-cl A 0.00 6706 +3% 107.96
Banco Itau Holding Financeira S.A. (ITUB) 0.00 12648 NEW 8.78
Plains All American Pipeline (PAA) 0.00 9778 -34% 24.65
Cimarex Energy Co 0.00 16515 -71% 69.94
Banco Bradesco SA (BBD) 0.00 11384 NEW 10.89
Flowserve Corporation (FLS) 0.00 21321 -13% 45.17
Nektar Therapeutics (NKTR) 0.00 28333 -12% 33.60
Wipro (WIT) 0.00 56108 +33% 3.97
National Instruments (NATI) 0.00 12000 -63% 44.33
Aspen Technology (AZPN) 0.00 8000 -95% 104.25
Denison Mines Corp 0.00 11856 +10% 0.51
Gran Tierra Energy Inc 0.00 69880 -5% 2.28
Precision Drilling Corporation (PD) 0.00 53261 -3% 2.37
Macerich Company (MAC) 0.00 17235 -13% 43.34
iShares Russell Midcap Index Fund (IWR) 0.00 5301 -15% 53.95
iShares S&P; MidCap 400 Index (IJH) 0.00 1072 NEW 189.37
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1827 +30% 345.37
Garmin Ltd. 0.00 3794 +5% 86.45
Consumer Discretionary SPDR (XLY) 0.00 5173 113.86
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 17806 15.95
iShares S&P; SmallCap 600 Index (IJR) 0.00 4718 NEW 77.15
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 18383 -12% 43.19
iShares Russell Midcap Growth Idx. (IWP) 0.00 6429 -15% 135.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4922 NEW 52.82
Vanguard Information Technology ETF (VGT) 0.00 1540 200.65
iShares MSCI Germany Index Fund (EWG) 0.00 8042 26.98
iShares S&P; World Ex-US Prop Index (WPS) 0.00 5405 NEW 38.85
SPDR S&P; Emerging Markets (GMM) 0.00 12000 NEW 35.75
iShares MSCI Australia Index Fund (EWA) 0.00 36400 21.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 26425 +31% 30.83
iShares Dow Jones US Technology (IYW) 0.00 4171 190.60
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 6481 61.10
Enerplus Corp 0.00 42655 -5% 8.37
iShares S&P; Global 100 Index (IOO) 0.00 5005 47.55
Crescent Point Energy Trust (CPG) 0.00 291285 -85% 3.24
Baytex Energy Corp 0.00 140365 1.70
Pvh Corporation 0.00 2141 NEW 121.91
Fortune Brands 0.00 22878 -13% 47.60
Tripadvisor 0.00 16729 -13% 51.47
Brookfield Renewable energy partners lpu 0.00 6385 NEW 31.95
Aon 0.00 6705 +8% 170.77
Depository Vipshop Holdings Ltd - Ads receipt 0.00 35798 NEW 8.02
Lpl Financial Holdings 0.00 17000 NEW 69.65
stock 0.00 8966 NEW 124.58
Ishares Inc emrgmkt dividx 0.00 28087 -9% 40.20
Sarepta Therapeutics 0.00 8000 -69% 119.25
Ishares Em Corp Bond etf 0.00 7922 49.86
Asml Holding N.v. 0.00 2499 188.08
Eaton 0.00 13493 +8% 80.56
Berry Plastics 0.00 20000 NEW 53.85
News 0.00 71595 -13% 12.48
News Corp Class B cos 0.00 20144 -13% 12.46
Coty Inc Cl A 0.00 85612 -11% 11.49
Ishares Tr Msci Usa Momentum Factor 0.00 8433 +16% 112.18
Kraneshares Tr csi chi internet 0.00 19040 NEW 46.43
Controladora Vuela Cia Spon Ad 0.00 14176 NEW 8.54
Allegion Plc equity 0.00 2581 90.66
Wix Com Ltd shs 0.00 2000 NEW 121.00
Santander Consumer Usa 0.00 50000 21.14
Ishares Tr 0-5yr invt gr cp 0.00 4539 50.45
Vodafone Group New Adr F 0.00 14400 18.19
Achaogen 0.00 50000 0.46
Ishares Tr hdg msci eafe 0.00 9981 -10% 28.85
Navient Corporation equity 0.00 90000 NEW 11.57
Equinix 0.00 2305 +11% 453.36
Mylan Nv 0.00 14270 +3% 28.31
Sesa Sterlite Ltd sp 0.00 34700 10.55
Ishares Tr conv bd etf 0.00 11197 +19% 57.96
Nielsen Hldgs Plc Shs Eur stock 0.00 22173 +2% 23.68
Willis Towers Watson 0.00 3589 175.54
Liberty Media Corp Delaware Com C Siriusxm 0.00 28100 38.26
Johnson Controls International Plc equity 0.00 25623 +9% 36.96
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 188000 3.26
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 55000 -94% 1.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 200000 NEW 1.02
Technipfmc 0.00 11917 23.50
Becton Dickinson & Co pfd shs conv a 0.00 7000 NEW 62.14
Obsidian Energy 0.00 12628 0.24
Warrior Met Coal 0.00 17362 30.35
Brighthouse Finl Inc Com 0.00 19225 -13% 36.31
Micro Focus Intl Plc sponsored adr 0.00 16842 25.77
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 744000 +1695% 1.01
Pretium Res Inc debt 2.250% 3/1 0.00 416000 -14% 0.94
Assurant Inc convertible preferred security 0.00 19777 10.37
Sempra Energy convertible preferred security 0.00 5705 +109% 105.87
Jefferies Finl Group Inc 0.00 42803 -18% 18.81
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 3349 -7% 127.50
Resideo Technologies Inc 0.00 15000 -80% 19.27
Michael Kors Holdings Ord Shs 0.00 24842 NEW 45.73

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